WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.43%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$550K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$536K |
| 4 |
iShares Europe ETF
IEV
|
$506K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 5.03% |
| 4 | Energy | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $336K | 0.28% |
12,722
-816
| -6% | -$21.6K |
|
77
ConocoPhillips
COP
$118B
| $332K | 0.28% |
2,814
-72
| -2% | -$8.5K |
|
78
Illinois Tool Works
ITW
$76.2B
| $320K | 0.27% |
1,452
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $316K | 0.26% |
1,305
-36
| -3% | -$8.71K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $312K | 0.26% |
3,262
-77
| -2% | -$7.38K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $310K | 0.26% |
+2,125
| New | +$310K |
|
82
Mondelez International
MDLZ
$79.3B
| $308K | 0.26% |
4,626
-6
| -0.1% | -$400 |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $306K | 0.26% |
925
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $297K | 0.25% |
2,140
| – | – |
|
85
PayPal
PYPL
$66.5B
| $280K | 0.23% |
3,929
-13
| -0.3% | -$926 |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $275K | 0.23% |
2,763
+617
| +29% | +$61.4K |
|
|
87
iShares Europe ETF
IEV
$2.29B
| $267K | 0.22% |
5,901
-11,162
| -65% | -$506K |
|
88
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $261K | 0.22% |
6,124
-427
| -7% | -$18.2K |
|
89
PepsiCo
PEP
$203B
| $259K | 0.22% |
1,432
+145
| +11% | +$26.2K |
|
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $256K | 0.21% |
11,263
-23,611
| -68% | -$536K |
|
91
Hershey
HSY
$37.4B
| $254K | 0.21% |
1,096
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $252K | 0.21% |
1,334
+34
| +3% | +$6.41K |
|
93
Automatic Data Processing
ADP
$121B
| $251K | 0.21% |
1,052
| – | – |
|
94
AutoZone
AZO
$70.1B
| $247K | 0.21% |
100
| – | – |
|
95
IBM
IBM
$227B
| $243K | 0.2% |
1,727
-353
| -17% | -$49.7K |
|
96
MetLife
MET
$53.6B
| $239K | 0.2% |
+3,300
| New | +$239K |
|
97
Prudential Financial
PRU
$37.8B
| $225K | 0.19% |
2,263
-157
| -6% | -$15.6K |
|
98
American Electric Power
AEP
$58.8B
| $219K | 0.18% |
2,310
| – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $219K | 0.18% |
+2,077
| New | +$219K |
|
100
Organon & Co
OGN
$2.56B
| $219K | 0.18% |
+7,829
| New | +$219K |
|